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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 104.00 | | 96 104.00 | 96 104.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 133 644.00 | 58 611.00 | 75 033.00 | 133 644.00 |
040 Financial Assets | 2 186.00 | | 2 186.00 | 2 186.00 |
044 Total Fixed Assets | 232 620.00 | 59 297.00 | 173 323.00 | 232 620.00 |
050 Raw materials, supplies, in progress | 3 094.00 | | 3 094.00 | 3 094.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 7 064.00 | | 7 064.00 | 7 064.00 |
080 Sellable securities | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 25 251.00 | | 25 251.00 | 25 251.00 |
092 Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
096 Total Current Assets + Prepaid Expenses | 43 208.00 | | 43 208.00 | 43 208.00 |
110 Total Assets | 275 828.00 | 59 297.00 | 216 531.00 | 275 828.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 83 984.00 | |
136 Profit for the Year | | | 9 604.00 | |
142 Total Equity - Total I | | | 137 588.00 | |
156 Loans and similar debts | | | 65 158.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 9 357.00 | |
176 Total debts | | | 78 943.00 | |
180 Liabilities Total | | | 216 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 887.00 | |
195 Of which payables due in more than one year | | | 45 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 156.00 | | | 243 156.00 |
230 Other income | 14 110.00 | | | 14 110.00 |
232 Total operating income excluding VAT | 257 266.00 | | | 257 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 834.00 | | | 74 834.00 |
240 Inventory changes (raw materials and supplies) | 3 068.00 | | | 3 068.00 |
242 Other external expenses | 52 080.00 | | | 52 080.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 3 956.00 | | | 3 956.00 |
250 Staff compensation | 87 289.00 | | | 87 289.00 |
252 Social security contributions | 8 011.00 | | | 8 011.00 |
254 Depreciation and amortization | 14 343.00 | | | 14 343.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 243 737.00 | | | 243 737.00 |
270 Operating profit | 13 529.00 | | | 13 529.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 2 611.00 | | | 2 611.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 990.00 | | | 990.00 |
310 Profit or loss | 9 604.00 | | | 9 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 618.00 | | | 2 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 945.00 | | | 6 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 221 733.00 | | | 221 733.00 |
492 Total Fixed Assets (Increases) | 10 887.00 | | | 10 887.00 |
